1WA
180 Wealth Advisors Portfolio holdings
AUM
$717M
This Quarter Return
-1.94%
1 Year Return
+25.94%
3 Year Return
+101.14%
5 Year Return
+168.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
399
New
28
Increased
180
Reduced
150
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$2.35M |
| 2 |
MannKind Corp
MNKD
|
$1.18M |
| 3 |
UiPath
PATH
|
$990K |
| 4 |
Twilio
TWLO
|
$675K |
| 5 |
Cleveland-Cliffs
CLF
|
$544K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.62M |
| 2 |
ProShares Ultra QQQ
QLD
|
$978K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$503K |
| 4 |
Chevron
CVX
|
$464K |
| 5 |
Altria Group
MO
|
$436K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.11% |
12,200
+2,259
| +23% | +$92.2K |
|
177
Fidelity High Dividend ETF
FDVV
$6.67B
| $494K | 0.11% |
11,900
-260
| -2% | -$10.8K |
|
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $493K | 0.11% |
8,827
+250
| +3% | +$14K |
|
179
Deere & Co
DE
$127B
| $490K | 0.11% |
1,120
-6
| -0.5% | -$2.63K |
|
180
Honda
HMC
$44.6B
| $483K | 0.11% |
18,420
-1,793
| -9% | -$47K |
|
181
PepsiCo
PEP
$203B
| $482K | 0.11% |
2,788
-53
| -2% | -$9.16K |
|
182
iShares Select Dividend ETF
DVY
$20.6B
| $480K | 0.1% |
3,673
-73
| -2% | -$9.54K |
|
183
Marvell Technology
MRVL
$53.7B
| $480K | 0.1% |
7,530
+491
| +7% | +$31.3K |
|
184
United Parcel Service
UPS
$72.3B
| $478K | 0.1% |
2,509
-14
| -0.6% | -$2.67K |
|
185
Citigroup
C
$175B
| $465K | 0.1% |
8,790
-469
| -5% | -$24.8K |
|
186
Truist Financial
TFC
$59.8B
| $464K | 0.1% |
8,915
+67
| +0.8% | +$3.49K |
|
187
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $463K | 0.1% |
10,479
-365
| -3% | -$16.1K |
|
188
Intuit
INTU
$187B
| $458K | 0.1% |
944
-251
| -21% | -$122K |
|
189
Mastercard
MA
$536B
| $457K | 0.1% |
1,257
-24
| -2% | -$8.73K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $455K | 0.1% |
1,700
+15
| +0.9% | +$4.02K |
|
191
AutoNation
AN
$8.31B
| $454K | 0.1% |
4,177
+484
| +13% | +$52.6K |
|
192
Paychex
PAYX
$48.8B
| $452K | 0.1% |
3,292
+1,178
| +56% | +$162K |
|
193
Amgen
AMGN
$153B
| $450K | 0.1% |
1,777
-172
| -9% | -$43.6K |
|
194
Thomson Reuters
TRI
$80B
| $450K | 0.1% |
4,231
-113
| -3% | -$11.9K |
|
195
Vanguard Value ETF
VTV
$143B
| $448K | 0.1% |
2,998
-181
| -6% | -$27K |
|
196
BorgWarner
BWA
$9.3B
| $447K | 0.1% |
11,625
-1,494
| -11% | -$57.4K |
|
197
Mercado Libre
MELI
$120B
| $446K | 0.1% |
395
-8
| -2% | -$9.03K |
|
|
APPH
198
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $446K | 0.1% |
98,735
+4,819
| +5% | +$21.8K |
|
199
Skyworks Solutions
SWKS
$10.9B
| $445K | 0.1% |
3,647
+398
| +12% | +$48.6K |
|
200
Vanguard Mid-Cap ETF
VO
$86.8B
| $442K | 0.1% |
1,868
-30
| -2% | -$7.1K |
|